| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 334.00 | 2 820.00 | 2 514.00 | 5 334.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 36 258.00 | 12 693.00 | 23 566.00 | 36 258.00 |
AT Other tangible assets | 139 680.00 | 24 343.00 | 115 336.00 | 139 680.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 521 782.00 | 39 857.00 | 481 925.00 | 521 782.00 |
BT Goods | 141 186.00 | | 141 186.00 | 141 186.00 |
BV Advances and down payments on orders | 1 020.00 | | 1 020.00 | 1 020.00 |
BX Customers and related accounts | 40 713.00 | | 40 713.00 | 40 713.00 |
BZ Other receivables | 28 775.00 | | 28 775.00 | 28 775.00 |
CF Cash and cash equivalents | 107 657.00 | | 107 657.00 | 107 657.00 |
CH Prepaid expenses | 2 121.00 | | 2 121.00 | 2 121.00 |
CJ TOTAL (II) | 321 472.00 | | 321 472.00 | 321 472.00 |
CO Grand total (0 to V) | 843 255.00 | 39 857.00 | 803 398.00 | 843 255.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 3 980.00 | | | 3 980.00 |
DG Other reserves | 75 614.00 | | | 75 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 732.00 | | | 29 732.00 |
DL TOTAL (I) | 129 325.00 | | | 129 325.00 |
DU Loans and Debts from Credit Institutions (3) | 460 165.00 | | | 460 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 148 077.00 | | | 148 077.00 |
DY Tax and social security liabilities | 32 520.00 | | | 32 520.00 |
DZ Fixed asset liabilities and related accounts | 33 276.00 | | | 33 276.00 |
EC TOTAL (IV) | 674 073.00 | | | 674 073.00 |
EE Grand total (I to V) | 803 398.00 | | | 803 398.00 |
EG Accrued income and payables due within one year | 272 370.00 | | | 272 370.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 485 693.00 | | 69 531.00 | 485 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | 33 442.00 | 521 782.00 | |
IO DECREASES Total including other intangible assets | | | 345 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 442.00 | 175 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 334.00 | | | 345 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 199.00 | | 69 181.00 | 140 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 350.00 | 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 124.00 | 23 648.00 | 13 916.00 | 30 124.00 |
PE DEPRECIATION Total including other intangible assets | 1 042.00 | 1 778.00 | | 1 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 082.00 | 21 870.00 | 13 916.00 | 29 082.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 148 077.00 | 148 077.00 | | 148 077.00 |
8C Staff and Related Accounts | 3 109.00 | 3 109.00 | | 3 109.00 |
8D Social Security and Other Social Organizations | 24 603.00 | 24 603.00 | | 24 603.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 276.00 | 33 276.00 | | 33 276.00 |
UT Other financial assets | 510.00 | | 510.00 | 510.00 |
UX Other trade receivables | 40 713.00 | 40 713.00 | | 40 713.00 |
VB VAT | 9 639.00 | 9 639.00 | | 9 639.00 |
VH Loans with a maturity of more than one year at origin | 460 165.00 | 58 462.00 | 196 555.00 | 460 165.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VJ Loans taken out during the year | 32 126.00 | | | 32 126.00 |
VK Loans repaid during the year | 43 288.00 | | | 43 288.00 |
VM Income taxes | 9 032.00 | 9 032.00 | | 9 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 303.00 | 3 303.00 | | 3 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 104.00 | 10 104.00 | | 10 104.00 |
VS Prepaid expenses | 2 121.00 | 2 121.00 | | 2 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 119.00 | 71 609.00 | 510.00 | 72 119.00 |
VW VAT | 1 505.00 | 1 505.00 | | 1 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 073.00 | 272 370.00 | 196 555.00 | 674 073.00 |
